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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$58.8B
$861K 0.64%
8,254
-4,882
-37% -$499K
CVCO icon
77
Cavco Industries
CVCO
$4.21B
$860K 0.64%
+2,915
New +$838K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.3B
$846K 0.63%
10,800
– –
BANR icon
79
Banner Corp
BANR
$2.4B
$810K 0.6%
18,545
+815
+5% +$38.5K
APLE icon
80
Apple Hospitality REIT
APLE
$3.91B
$800K 0.6%
52,938
+1,075
+2% +$16.3K
TSN icon
81
Tyson Foods
TSN
$21B
$795K 0.59%
15,580
+2,212
+17% +$120K
PK icon
82
Park Hotels & Resorts
PK
$3.04B
$784K 0.59%
61,122
+3,100
+5% +$39.6K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$782K 0.58%
6,978
+255
+4% +$27.9K
IP icon
84
International Paper
IP
$21.9B
$776K 0.58%
24,390
+3,420
+16% +$112K
CARR icon
85
Carrier Global
CARR
$52.1B
$768K 0.57%
15,458
+15,045
+3,643% +$662K
LOW icon
86
Lowe's Companies
LOW
$119B
$757K 0.57%
3,355
+15
+0.4% +$3.12K
WFC icon
87
Wells Fargo
WFC
$266B
$713K 0.53%
16,694
+94
+0.6% +$3.78K
VFC icon
88
VF Corp
VFC
$5.87B
$657K 0.49%
34,430
+1,950
+6% +$40K
ATEN icon
89
A10 Networks
ATEN
$2.16B
$614K 0.46%
42,070
+815
+2% +$11.8K
PHM icon
90
Pultegroup
PHM
$24.6B
$607K 0.45%
7,815
+60
+0.8% +$4.07K
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$596K 0.45%
22,626
+200
+0.9% +$5.23K
POWA icon
92
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$594K 0.44%
8,577
+175
+2% +$11.8K
TOL icon
93
Toll Brothers
TOL
$14.1B
$565K 0.42%
7,150
+55
+0.8% +$3.69K
JPM icon
94
JPMorgan Chase
JPM
$937B
$515K 0.38%
3,538
+75
+2% +$10.3K
KBH icon
95
KB Home
KBH
$3.45B
$505K 0.38%
9,765
+95
+1% +$4.29K
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.5B
$502K 0.38%
5,696
– –
KNF icon
97
Knife River
KNF
$4.47B
$428K 0.32%
+9,834
New +$417K
DHI icon
98
D.R. Horton
DHI
$41B
$401K 0.3%
3,293
+37
+1% +$4.05K
NOC icon
99
Northrop Grumman
NOC
$77.9B
$384K 0.29%
842
– –
PEP icon
100
PepsiCo
PEP
$191B
$369K 0.28%
1,990
– –
2 3
4
5 6

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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.